DFX Intelligence
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Borrower
A•• W••••••••
Transportationgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 100¢ · 101¢Q4 2024 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 30, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | $1.16M | 101¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 425 I••••••• R••• 7. | $1.2M | $1.2M 101c | SOFR+425 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $1.2M | 101c | SOFR+425 bp | Apr 30, 2033 | 3 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.2M | $1.2M | 101c | 0 |
| Mar 31, 2026 | 1 | $1.9M | $1.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.8M | $3.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $1.9M | $1.9M | 100c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $11.9M | $12.0M | 101c | 0 |
| Sep 30, 2024 | 2 | $6.9M | $6.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $6.9M | $6.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.9M | $2.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.9M | $3.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 96c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Lender left a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• W••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Transportationreportedas one filer wrote it